MACQUARIE GROUP LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$81.5M
Holdings
2,500
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,500 positions)
| Stock | Value |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.1M |
VRAYQVIEWRAY INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
VPGVISHAY PRECISION GROUP INC | $1.1M |
HP5AEQUITY COMWLTH | $1.1M |
CDWCDW CORP | $1.0M |
—NIELSEN HLDGS PLC | $1.0M |
INVAINNOVIVA INC | $1.0M |
—TWITTER INC | $1.0M |
—MERSANA THERAPEUTICS INC | $1.0M |
MODMODINE MFG CO | $1.0M |
MCMOELIS & CO | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
AGMFEDERAL AGRIC MTG CORP | $1.0M |
UCTTULTRA CLEAN HLDGS INC | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
—ENDO INTL PLC | $1.0M |
KOPKOPPERS HOLDINGS INC | $998K |
NXQUANEX BLDG PRODS CORP | $998K |
CSGSCSG SYS INTL INC | $996K |
—MARLIN TECHNOLOGY CORP | $995K |
TMOTHERMO FISHER SCIENTIFIC INC | $984K |
SLGSL GREEN RLTY CORP | $983K |
FSKFS KKR CAP CORP | $979K |
SIVBEURSVB FINANCIAL GROUP | $975K |
1RGREV GROUP INC | $947K |
ROLROLLINS INC | $941K |
BUWABIO RAD LABS INC | $940K |
RCKTROCKET PHARMACEUTICALS INC | $940K |
MKLMARKEL CORP | $933K |
SEICSEI INVTS CO | $929K |
WCNWASTE CONNECTIONS INC | $927K |
EBFENNIS INC | $922K |
VCTRVICTORY CAP HLDGS INC | $916K |
ZMZOOM VIDEO COMMUNICATIONS IN | $913K |
IBNICICI BANK LIMITED | $908K |
EXPEEXPEDIA GROUP INC | $906K |
GLINVANECK ETF TRUST | $898K |
VKTXVIKING THERAPEUTICS INC | $898K |
NWNNORTHWEST NAT HLDG CO | $893K |
PVHPVH CORPORATION | $892K |
OGNORGANON & CO | $891K |
CWTCALIFORNIA WTR SVC GROUP | $889K |
ALLEALLEGION PLC | $888K |
GNRSPDR INDEX SHS FDS | $884K |
IPODDUNE ACQUISITION CORP | $882K |
S7VSALLY BEAUTY HLDGS INC | $872K |
CTOCTO RLTY GROWTH INC NEW | $871K |
GENNORTONLIFELOCK INC | $869K |
XRXXEROX HOLDINGS CORP | $866K |
LIILENNOX INTL INC | $864K |
CHNGUSDCHANGE HEALTHCARE INC | $859K |
LKQ1LKQ CORP | $855K |
GETNGETNET ADQUIRENCIA E SERVICO | $851K |
BEKEKE HLDGS INC | $851K |
OI*O-I GLASS INC | $850K |
NKTREURNEKTAR THERAPEUTICS | $841K |
WMGWARNER MUSIC GROUP CORP | $831K |
ENRENERGIZER HLDGS INC NEW | $828K |
HPOSERVICE PPTYS TR | $828K |
UHALAMERCO | $825K |
SIRIEURSIRIUS XM HOLDINGS INC | $816K |
UNHUNITEDHEALTH GROUP INC | $810K |
DCHAMERICAN AXLE & MFG HLDGS IN | $800K |
LGF/BEURLIONS GATE ENTMNT CORP | $796K |
HTOSJW GROUP | $787K |
GTGOODYEAR TIRE & RUBR CO | $785K |
OPITQOFFICE PPTYS INCOME TR | $777K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $764K |
GU9GUESS INC | $740K |
SWSSMITH & WESSON BRANDS INC | $738K |
ACCOACCO BRANDS CORP | $736K |
BNLBROADSTONE NET LEASE INC | $718K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $709K |
RILYB. RILEY FINANCIAL INC | $708K |
CBOECBOE GLOBAL MKTS INC | $706K |
RWTREDWOOD TR INC | $692K |
SATSECHOSTAR CORP | $691K |
RGRSTURM RUGER & CO INC | $690K |
RFPUSDRESOLUTE FST PRODS INC | $689K |
PNRPENTAIR PLC | $689K |
FWONALIBERTY MEDIA CORP DEL | $671K |
RYIRYERSON HLDG CORP | $665K |
ARIAPOLLO COML REAL EST FIN INC | $664K |
AMCXAMC NETWORKS INC | $661K |
CARSCARS COM INC | $646K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $643K |
3M4MASIMO CORP | $642K |
NWSANEWS CORP NEW | $642K |
APOAPOLLO GLOBAL MGMT INC | $642K |
SKYWSKYWEST INC | $641K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $634K |
EBIXEUREBIX INC | $633K |
T7DTRANSDIGM GROUP INC | $628K |
NXRTNEXPOINT RESIDENTIAL TR INC | $627K |
UVVUNIVERSAL CORP VA | $619K |
TWSTTWIST BIOSCIENCE CORP | $599K |
HYLBDBX ETF TR | $598K |